| Previous Close | 104.82 |
| Open | 104.82 |
| Bid | 104.61 x 0 |
| Ask | 104.79 x 0 |
| Day's Range | 104.82 - 104.90 |
| 52 Week Range | 101.25 - 107.31 |
| Volume | 6,768 |
| Avg. Volume | 8,261 |
| Net Assets | 1.29B |
| NAV | 104.34 |
| PE Ratio (TTM) | N/A |
| Yield | 2.56% |
| YTD Daily Total Return | 8.71% |
| Beta (3Y Monthly) | 1.00 |
| Expense Ratio (net) | 0.25% |
| Inception Date | 2013-06-25 |